Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

43.940 (0.434%)

NAV on July 20, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,268 cr

Turnover Ratio 119.16%

Expense Ratio 1.73%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 37.13

P/B Ratio 5.63

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.4%

Industrial 27.37%

Technology 3.69%

Basic Materials 13.33%

Consumer Cyclical 17.57%

Utilities Services 0.53%

Healthcare Services 12.64%

Energy Services 0.00%

Communication Services 0.76%

Consumer Defensive 2.98%

Real Estate 0.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.750	10.59%	13,385 cr	0.42%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.751	10.37%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.760	6.09%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.671	4.40%	78,407 cr	0.54%	Average